Teads B.V. (TEAD) — Cash Flow Reinvestment Rate
Teads B.V. (TEAD) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $3.20 Million (capex $275.00K plus investments $-2.92 Million) from operating cash flow of $38.23 Million. Check cash flow quality index of Teads B.V. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teads B.V. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Teads B.V. across 11 annual periods. Explore long-term investment intensity of Teads B.V. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Teads B.V. (2013–2025)
Year-by-year capital reinvestment analysis for Teads B.V.. For live market cap and broader valuation context, see Teads B.V. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.06x | $84.09 Million | $7.61 Million | $17.15 Million | ▲ +797.7% |
| 2024 | 1.23x | $84.45 Million | $68.56 Million | $17.29 Million | ▼ -72.1% |
| 2023 | 4.41x | $60.63 Million | $13.75 Million | $20.23 Million | ▼ -95.1% |
| 2022 | 90.18x | $343.84 Million | $3.81 Million | $25.94 Million | ▲ +12647.1% |
| 2021 | 0.71x | $40.16 Million | $56.76 Million | $20.05 Million | ▲ +242.8% |
| 2020 | 0.21x | $10.93 Million | $52.99 Million | $1.51 Million | ▼ -80.8% |
| 2019 | 1.07x | $17.98 Million | $16.74 Million | $10.39 Million | ▲ +1781.2% |
| 2016 | 0.06x | $2.70 Million | $47.30 Million | $2.70 Million | ▼ -4.7% |
| 2015 | 0.06x | $11.50 Million | $191.90 Million | $11.50 Million | ▲ +165.6% |
| 2014 | 0.02x | $2.20 Million | $97.50 Million | $2.20 Million | ▼ -71.8% |
| 2013 | 0.08x | $10.30 Million | $128.70 Million | $10.30 Million | — |